Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PENBROOK MANAGEMENT LLC | 04-18-2024 | 03-31-2024 | 102 | 161,346,319 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| NUVEEN PFD & INCOME OPPORTUNIT | CEF | 201 | $241,735 | 33,621 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| MAMMOTH ENERGY SVCS INC | Stock | 202 | $236,236 | 64,900 | 0.00 | 0.00 | -12,000 | -15.60 | 03-31-2024 |
| AEHR TEST SYS | Stock | Liquidated | $0 | 0 | 0.00 | 8,080 | +Inf | 03-31-2024 | |
| NUVEEN PFD & INCOME SECS FD | CEF | Liquidated | $0 | 0 | 0.00 | 0.00 | 4,000 | 13.33 | 12-31-2023 |
